BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-04
- IRS object ID
- 201403089349100530
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-04T12:05:16-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2014-10-03 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,913,616 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $683,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,461,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $684,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $872,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $875,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,507 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,501 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $21,982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,991 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,991 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,580 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $140 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $140 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $595,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $485,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $277,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,946,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,767,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,868,520 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,873,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,336,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,013,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,861,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,134,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,913,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,861,890 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,134,988 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,861,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,134,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,861,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,134,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,861,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $277,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,139,241 | SubtotalAmt |
| Other Decreases | $4,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,134,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 366. RACKSPACE HOSTING INC | 2013-01-30 | 2013-07-01 | $14,153 | $27,036 | -$12,883 | -$12,883 | |
| 61. INTUITIVE SURGICAL INC | 2013-01-30 | 2013-08-15 | $23,430 | $34,957 | -$11,527 | -$11,527 | |
| 2016. ISHARES MSCI EMERGING MARKETS ETF | 2013-01-30 | 2013-08-15 | $79,731 | $89,288 | -$9,557 | -$9,557 | |
| 7689. ISHARES MSCI EMERGING MARKETS ETF | 2011-04-26 | 2013-08-15 | $304,095 | $341,886 | -$37,791 | -$37,791 | |
| 26984.127 TFS MARKET NEUTRAL FUND | 2011-05-13 | 2013-08-16 | $423,651 | $417,175 | $6,476 | $6,476 | |
| 655.776 TFS MARKET NEUTRAL FUND | 2011-05-13 | 2013-08-21 | $10,302 | $10,138 | $164 | $164 | |
| . DOLLAR GENERAL CORP | 2013-08-26 | $120 | $120 | $120 | |||
| . ENRON CORP | 2013-10-16 | $146 | $146 | $146 | |||
| . MCKESSON CORPORATION | 2013-10-25 | $97 | $97 | $97 | |||
| 3168.001 NUVEEN HIGH INCOME BOND FD CL I | 2011-04-25 | 2013-11-15 | $29,146 | $29,272 | -$126 | -$126 | |
| 3932.192 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-01-08 | 2013-11-15 | $32,952 | $32,598 | $354 | $354 | |
| 193.34 NEUBERGER BERMAN GENESIS INSTL FD | 2009-08-17 | 2013-11-18 | $12,331 | $5,478 | $6,853 | $6,853 | |
| 401. PERRIGO CO | 2011-04-11 | 2013-12-19 | $61,038 | $33,795 | $27,243 | $27,243 | |
| 51. PERRIGO CO | 2013-01-30 | 2013-12-19 | $7,763 | $5,134 | $2,629 | $2,629 | |
| . PHARMACIA CORPORATION | 2013-12-23 | $148 | $148 | $148 | |||
| 87. ALEXION PHARMACEUTICALS INC | 2012-01-26 | 2014-01-21 | $12,184 | $6,508 | $5,676 | $5,676 | |
| 145. ALLERGAN INC | 2011-09-16 | 2014-01-21 | $17,397 | $11,365 | $6,032 | $6,032 | |
| 244. AMAZON COM INC | 2011-04-11 | 2014-01-21 | $98,712 | $44,848 | $53,864 | $53,864 | |
| 159. AMERICAN EXPRESS CO | 2011-04-11 | 2014-01-21 | $14,342 | $7,386 | $6,956 | $6,956 | |
| 114. AMERICAN TOWER CORP | 2009-01-30 | 2014-01-21 | $9,482 | $3,458 | $6,024 | $6,024 | |
| 150. AMPHENOL CORP CL A | 2011-04-11 | 2014-01-21 | $13,692 | $7,826 | $5,866 | $5,866 | |
| 115. APPLE INC | 2004-06-17 | 2014-01-21 | $62,706 | $1,874 | $60,832 | $60,832 | |
| 175. BORG WARNER INC | 2011-04-11 | 2014-01-21 | $9,717 | $6,490 | $3,227 | $3,227 | |
| 793. CAMERON INTERNATIONAL CORP | 2012-01-26 | 2014-01-21 | $46,889 | $42,547 | $4,342 | $4,342 | |
| 117. CERNER CORPORATION | 2011-04-11 | 2014-01-21 | $6,537 | $3,203 | $3,334 | $3,334 | |
| 1520. COCA COLA COMPANY | 2013-05-02 | 2014-01-21 | $60,237 | $58,531 | $1,706 | $1,706 | |
| 66. COSTCO WHSL CORP | 2013-01-30 | 2014-01-21 | $7,618 | $6,801 | $817 | $817 | |
| 696.377 CREDIT SUISSE COMM RET ST CO | 2010-11-23 | 2014-01-21 | $4,993 | $6,253 | -$1,260 | -$1,260 | |
| 94. CUMMINS INC | 2011-04-11 | 2014-01-21 | $12,805 | $10,095 | $2,710 | $2,710 | |
| 14. DICKS SPORTING GOODS INC | 2013-05-02 | 2014-01-21 | $742 | $683 | $59 | $59 | |
| 882. DICKS SPORTING GOODS INC | 2011-04-11 | 2014-01-21 | $46,758 | $36,096 | $10,662 | $10,662 | |
| 166. DOLLAR TREE INC | 2011-04-11 | 2014-01-21 | $8,881 | $4,640 | $4,241 | $4,241 | |
| 5618.603 DRIEHAUS SELECT CREDIT FUND | 2013-08-16 | 2014-01-21 | $57,422 | $56,860 | $562 | $562 | |
| 1867. EMC CORPORATION | 2011-09-16 | 2014-01-21 | $48,803 | $48,585 | $218 | $218 | |
| 48. ECOLAB INC | 2011-04-11 | 2014-01-21 | $4,959 | $2,461 | $2,498 | $2,498 | |
| 130. FACEBOOK INC A | 2013-01-30 | 2014-01-21 | $7,462 | $4,058 | $3,404 | $3,404 | |
| 76. GOLDMAN SACHS GROUP INC | 2010-05-10 | 2014-01-21 | $13,184 | $11,043 | $2,141 | $2,141 | |
| 33. GOOGLE INC CL A | 2011-04-11 | 2014-01-21 | $38,211 | $19,023 | $19,188 | $19,188 | |
| 30. GRAINGER W W INC | 2013-01-30 | 2014-01-21 | $7,920 | $6,566 | $1,354 | $1,354 | |
| 230. INTERNATIONAL BUSINESS MACHINES CORP | 2013-05-02 | 2014-01-21 | $43,177 | $47,072 | -$3,895 | -$3,895 | |
| 82. JOY GLOBAL INC | 2013-05-02 | 2014-01-21 | $4,537 | $4,535 | $2 | $2 | |
| 380. JOY GLOBAL INC | 2011-04-11 | 2014-01-21 | $21,026 | $36,799 | -$15,773 | -$15,773 | |
| 56. KANSAS CITY SOUTHERN | 2013-01-30 | 2014-01-21 | $6,556 | $5,232 | $1,324 | $1,324 | |
| 220. LAUDER ESTEE COS INC CL A | 2011-04-11 | 2014-01-21 | $15,913 | $10,451 | $5,462 | $5,462 | |
| 185. LULULEMON ATHLETICA INC | 2011-04-11 | 2014-01-21 | $8,693 | $8,217 | $476 | $476 | |
| 40. MASTERCARD INC | 2011-04-11 | 2014-01-21 | $33,021 | $10,679 | $22,342 | $22,342 | |
| 53. MCKESSON CORPORATION | 2012-08-06 | 2014-01-21 | $8,981 | $4,661 | $4,320 | $4,320 | |
| 9. MEAD JOHNSON NUTRITION CO | 2013-05-02 | 2014-01-21 | $739 | $717 | $22 | $22 | |
| 300. MEAD JOHNSON NUTRITION CO | 2012-08-06 | 2014-01-21 | $24,648 | $22,372 | $2,276 | $2,276 | |
| 3813.125 NEUBERGER BERMAN GENESIS INSTL FD | 2009-01-29 | 2014-01-21 | $233,783 | $107,339 | $126,444 | $126,444 | |
| 177. NIKE INC | 2011-04-11 | 2014-01-21 | $13,031 | $6,899 | $6,132 | $6,132 | |
| 47405.798 NUVEEN GLOBAL INFRASTR FD CL I | 2011-04-25 | 2014-01-21 | $490,650 | $374,326 | $116,324 | $116,324 | |
| 2868.494 NUVEEN GLOBAL INFRASTR FD CL I | 2010-11-23 | 2014-01-21 | $29,689 | $26,448 | $3,241 | $3,241 | |
| 571. PHILIP MORRIS INTL | 2011-04-11 | 2014-01-21 | $47,849 | $38,405 | $9,444 | $9,444 | |
| 35. PRECISION CASTPARTS CORP | 2011-04-11 | 2014-01-21 | $9,509 | $5,093 | $4,416 | $4,416 | |
| 70. THE PRICELINE GROUP INC | 2011-04-11 | 2014-01-21 | $83,330 | $35,384 | $47,946 | $47,946 | |
| 187. QUALCOMM INC | 2002-04-23 | 2014-01-21 | $14,094 | $2,994 | $11,100 | $11,100 | |
| 79. RALPH LAUREN CORP | 2011-04-11 | 2014-01-21 | $12,753 | $9,857 | $2,896 | $2,896 | |
| 67.778 T ROWE PRICE MID CAP GROWTH FD #64 | 2006-02-24 | 2014-01-21 | $5,020 | $3,891 | $1,129 | $1,129 | |
| 1525. SPDR DJ WILSHIRE INTERNATIONAL | 2011-09-16 | 2014-01-21 | $62,143 | $54,992 | $7,151 | $7,151 | |
| 188. SALESFORCE COM INC | 2011-04-11 | 2014-01-21 | $11,291 | $6,364 | $4,927 | $4,927 | |
| 14. SCHLUMBERGER LTD | 2013-05-02 | 2014-01-21 | $1,280 | $1,040 | $240 | $240 | |
| 564. SCHLUMBERGER LTD | 2004-10-27 | 2014-01-21 | $51,561 | $17,939 | $33,622 | $33,622 | |
| 237. STARBUCKS CORP | 2011-04-26 | 2014-01-21 | $17,391 | $8,565 | $8,826 | $8,826 | |
| 380. TERADATA CORP | 2012-01-26 | 2014-01-21 | $17,993 | $20,387 | -$2,394 | -$2,394 | |
| 67. TERADATA CORP | 2013-01-30 | 2014-01-21 | $3,172 | $4,476 | -$1,304 | -$1,304 | |
| 46. 3M CO | 2011-04-11 | 2014-01-21 | $6,329 | $4,320 | $2,009 | $2,009 | |
| 208. WHOLE FOODS MKT INC | 2013-01-30 | 2014-01-21 | $10,870 | $9,944 | $926 | $926 | |
| 69. WYNN RESORTS LTD | 2011-04-11 | 2014-01-21 | $14,644 | $8,714 | $5,930 | $5,930 | |
| 104. ACCENTURE PLC CL A | 2003-04-22 | 2014-01-21 | $8,817 | $1,565 | $7,252 | $7,252 | |
| 88. PERRIGO CO LTD | 2013-12-19 | 2014-01-21 | $13,759 | $13,394 | $365 | $365 | |
| 1390.724 NUVEEN GLOBAL INFRASTR FD CL I | 2011-04-25 | 2014-01-28 | $14,199 | $13,007 | $1,192 | $1,192 | |
| 7. GOOGLE INC CL A | 2013-01-30 | 2014-03-10 | $8,507 | $5,296 | $3,211 | $3,211 | |
| 6. THE PRICELINE GROUP INC | 2013-01-30 | 2014-03-10 | $8,141 | $4,194 | $3,947 | $3,947 | |
| . HEALTHSOUTH CORP | 2014-04-11 | $103 | $103 | $103 | |||
| 21647.344 AMERICAN CENTY INTL BOND FD INSTL | 2011-05-17 | 2014-05-05 | $310,639 | $310,318 | $321 | $321 | |
| 2448.334 OPPENHEIMER DEVELOPING MARKETS Y | 2014-01-21 | 2014-05-05 | $91,347 | $89,609 | $1,738 | $1,738 | |
| 55. PRAXAIR INC | 2005-09-22 | 2014-05-05 | $7,187 | $2,533 | $4,654 | $4,654 | |
| 112. UNITED TECHNOLOGIES CORP | 2005-10-18 | 2014-05-05 | $13,050 | $5,618 | $7,432 | $7,432 | |
| CAPITAL GAIN DIVIDENDS | $71,654 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $684,229 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $461,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,963,278 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051536 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $468,553 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,620,980 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $435,922 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,848,883 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049263 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $440,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,223,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053614 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $469,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,865,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059679 | DistributionYr5Rt |
| Total Distribution | 0.268442 | TotalDistributionRt |
| Average Distribution | 0.053688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,482,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $509,091 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,738 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $516,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $485,632 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,477 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,477 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,020 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,457 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 3194 | MILWAUKEE | WI | 532013194 | TRUSTEE | 40 | $95,008 |
| PAUL J TILLEMAN | ||||||
| 411 E WISCONSIN AVE STE 2040 | MILWAUKEE | WI | 53202 | TRUSTEE | 4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,539,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,626,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,626,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,482,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,477 | TotalTaxAmt |
| Distributable Before Adj | $458,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $485,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $485,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $485,632 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,225 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,654 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,773 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $171,624 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $485,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,989 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $198,613 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $78,972 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,641 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,225 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $39,654 | ExcessFromYear2Amt |
| Excess From Year1 | $20,773 | ExcessFromYear1Amt |
| Excess From Current Year | $26,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERT L PATRICIA S STEIGLEDER CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 E WISCONSIN AVE STE 2040 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532024426 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142775000 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| ALVERNO COLLEGE | ||||||||
| 3400 S 43RD ST | MILWAUKEE | WI | 53234 | N/A | PUBLIC | SUPPORT OF THE PROMISE & | $25,000 | |
| BEL CANTO CHORUS | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $3,500 | OF METROPOLITAN MILW |
| BOYS & GIRLS CLUBS OF | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF DECADE OF HOPE | $10,000 | GREATER MILWAUKEE |
| BRADLEY TECHNOLOGY & TRADE SCHOOL | ||||||||
| PO BOX 170156 | MILWAUKEE | WI | 532178011 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | FOUNDATION INC |
| CHILDREN'S HOSPITAL OF WISCONSIN | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | FOUNDATION |
| CITY YEAR MILWAUKEE | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02216 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| COA YOUTH & FAMILY CENTERS | ||||||||
| 909 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| DIVINE SAVIOR HOLY ANGELS | ||||||||
| 4257 N 100TH ST | MILWAUKEE | WI | 53222 | N/A | PUBLIC | FOR SCHOLARSHIPS | $15,000 | HIGH SCHOOL |
| 88NINE RADIO MILWAUKEE | ||||||||
| 5312 W VLIET ST | MILWAUKEE | WI | 53208 | N/A | PUBLIC | CAPITAL CAMPAIGN | $10,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FRIENDSHIP CIRCLE | ||||||||
| 614 W BROWN DEER RD STE 110 | MILWAUKEE | WI | 53217 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | |
| FRIENDS OF SCHLITZ AUDUBON NATURE | ||||||||
| 1111 E BROWN DEER RD | MILWAUKEE | WI | 53217 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | CENTER |
| GATHERING ON THE GREEN | ||||||||
| 6100 W MEQUON RD | MEQUON | WI | 53092 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| GUEST HOUSE OF MILWAUKEE INC | ||||||||
| 1216 N 13TH ST | MILWAUKEE | WI | 53205 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $3,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | N/A | PUBLIC | SUPPORT OF CONNECTING | $25,000 | |
| JUNIOR ACHEIVEMENT OF | ||||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | WISCONSIN INC |
| MARCUS CENTER FOR THE PERFORMING ARTS | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| MEDICAL COLLEGE OF | ||||||||
| 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC | SUPPORT OF WOMEN'S HEALTH | $20,000 | WISCONSIN |
| MENOMONEE VALLEY PARTNERS INC | ||||||||
| 301 W WISCONSIN AVE 400B | MILWAUKEE | WI | 53203 | N/A | PUBLIC | SUPPORT OF FROM THE GROUND | $10,000 | |
| MEQUON NATURE PRESERVE INC | ||||||||
| 8200 W COUNTY LINE RD | MEQUON | WI | 53092 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF ANNIVERSARY | $30,000 | |
| MILWAUKEE BALLET | ||||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| MILWAUKEE FILM | ||||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF MILWAUKEE 2014 | $7,500 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 700 N WATER ST STE 700 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| MILWAUKEE YOUTH THEATRE | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $3,000 | |
| MILWAUKEE REPERTORY | ||||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 | THEATRE |
| MOWA MUSEUM OF WISCONSIN ART | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | |
| MY GOOD MOURNING PLACE | ||||||||
| 4005 W OKLAHOMA AVE | MILWAUKEE | WI | 53215 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| NATHAN AND ESTHER PELZ HOLOCAUST | ||||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $20,000 | EDUCATION RESOURCE CENTER |
| NEXT DOOR | ||||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| PAVE | ||||||||
| 135 W WELLS ST | MILWAUKEE | WI | 53203 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| PORT WASHINGTON HISTORICAL SOCIETY | ||||||||
| PO BOX 491 | PORT WASHINGTON | WI | 53074 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| RENAISSANCE THEATERWORKS | ||||||||
| 158 N BROADWAY 500 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $20,000 | |
| SHARON LYNNE WILSON CENTER | ||||||||
| 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | FOR THE ARTS |
| SHARP LITERACY INC | ||||||||
| 750 N LINCOLN MEMORIAL DR 311 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 9601 W SILVER SPRING DR | MILWAUKEE | WI | 53225 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST ANN CENTER FOR INTERGENERATIONAL | ||||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 53207 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | CARE |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | ANNUAL GIFT 2014 CAMPAIGN | $17,500 | |
| UNITED WAY OF GREATER | ||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF 2013 CAMPAIGN | $10,000 | MILWAUKEE |
| UWM - PECK SCHOOL OF THE ARTS | ||||||||
| PO BOX 413 | MILWAUKEE | WI | 532010413 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 | |
| VITAL VOICES OF MENTAL HEALTH | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| WISCONSIN CONSERVATORY OF | ||||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | MUSIC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $683,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $872,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $872,457 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE LTD | $13,291 | $55,214 |
| ALEXION PHARMACEUTICALS INC | $22,130 | $42,656 |
| APPLE INC | $3,796 | $151,569 |
| PRAXAIR INC | $14,063 | $53,136 |
| QUALCOMM INC | $10,751 | $50,926 |
| UNITED TECHNOLOGIES CORP | $17,625 | $57,725 |
| AMERICAN TOWER CORP | $18,835 | $55,878 |
| GOLDMAN SACHS GROUP INC | $18,417 | $21,265 |
| ALLERGAN INC | $27,266 | $59,904 |
| AMAZON COM INC | $24,387 | $35,401 |
| AMERICAN EXPRESS CO | $32,024 | $65,176 |
| AMPHENOL CORP | $34,642 | $61,947 |
| BORG WARNER INC | $18,433 | $32,399 |
| CERNER CORP | $20,717 | $37,911 |
| CUMMINS INC | $40,601 | $58,630 |
| DISCOVERY COMMUNICATIONS INC | $23,072 | $39,591 |
| DOLLAR TREE INC | $19,097 | $34,037 |
| ECOLAB INC | $31,246 | $62,016 |
| GOOGLE INC CL A | $36,680 | $73,084 |
| LAUDER ESTEE COS INC | $44,923 | $68,171 |
| LULULEMON ATHLETICA INC | $38,653 | $28,174 |
| MASTERCARD INC | $35,450 | $95,511 |
| NIKE INC | $28,666 | $54,285 |
| PERRIGO CO LTD | $55,403 | $53,057 |
| PIONEER NAT RES CO | $37,786 | $84,570 |
| PRECISION CASTPARTS CORP | $26,338 | $45,684 |
| PRICELINE COM INC | $48,502 | $108,270 |
| SALESFORCE COM INC | $25,103 | $42,515 |
| STARBUCKS CORP | $32,619 | $70,648 |
| VISA INC | $32,093 | $87,234 |
| WYNN RESORTS LTD | $35,488 | $58,324 |
| 3M CO | $36,885 | $57,153 |
| RALPH LAUREN CORP | $44,044 | $56,724 |
| COSTCO WHSL CORP | $22,006 | $24,184 |
| FACEBOOK INC | $25,258 | $55,110 |
| GRAINGER W W INC | $24,667 | $28,224 |
| HUNT J B TRANS SVCS INC | $32,236 | $35,341 |
| KANSAS CITY SOUTHERN | $25,938 | $29,780 |
| MCKESSON CORP | $19,897 | $41,152 |
| WHOLE FOODS MKT INC | $40,944 | $33,145 |
| ARM HLDGS PLC ARD | $30,172 | $32,347 |
| BIOGEN IDEC INC | $54,653 | $56,756 |
| BOEING CO | $62,314 | $55,854 |
| BRISTOL MYERS SQUIBB CO | $55,788 | $49,286 |
| CARMAX INC | $21,688 | $25,017 |
| CBS CORP CL B NON VOTING | $39,733 | $41,074 |
| DELTA AIR LINES INC | $41,094 | $49,678 |
| GILEAD SCIENCES INC | $68,974 | $71,137 |
| GOOGLE INC CL C | $36,563 | $71,910 |
| HOME DEPOT INC | $41,836 | $42,180 |
| J P MORGAN CHASE CO | $33,471 | $33,131 |
| JARDEN CORP | $35,698 | $33,948 |
| OCEANEERING INTERNATIONAL INC | $33,003 | $34,455 |
| POLARIS INDS INC | $26,163 | $25,136 |
| TRACTOR SUPPLY CO | $27,646 | $22,469 |
| WORKDAY INC | $18,691 | $18,421 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE MID CAP GROWTH | AT COST | $178,864 | $261,687 |
| NUVEEN REAL ESTATE SEC FD | AT COST | $303,046 | $342,039 |
| T ROWE PRICE MID CAP VALUE | AT COST | $164,703 | $245,973 |
| NUVEEN HIGH INCOME BD FD | AT COST | $250,841 | $295,684 |
| AMERICAN EUROPACIFIC GRTH F 2 | AT COST | $416,342 | $614,421 |
| CREDIT SUISSE COMM RET ST CO | AT COST | $266,295 | $231,988 |
| INV BALANCE RISK COMM STR | AT COST | $233,947 | $186,362 |
| SPDR DJ WILSHIRE INTL | AT COST | $288,071 | $340,073 |
| TFS MARKET NEUTRAL FD | AT COST | $404,362 | $400,177 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | $480,087 | $617,897 |
| DRIEHAUS ACTIVE INCOME FD | AT COST | $129,412 | $130,876 |
| OPPENHEIMER SR FLOAT RATE | AT COST | $288,738 | $292,569 |
| TCW EMERGING MARKETS INCOME FD | AT COST | $365,751 | $353,000 |
| DRIEHAUS SELECT CREDIT FUND | AT COST | $130,603 | $131,529 |
| T ROWE PRICE INTL BOND FD | AT COST | $342,559 | $344,998 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | $286,892 | $299,538 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | $332,505 | $338,854 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $368,198 | $417,143 |
| PARAMETRIC EMERGING MARKETS | AT COST | $439,994 | $455,421 |
| ROBECO BOSTON PARTNERS LS RSRC | AT COST | $569,461 | $620,963 |
| AQR MANAGED FUTURES STR I | AT COST | $95,631 | $92,677 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,982 | LegalFeesAmt |
| Net Investment Income | $10,991 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,991 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJ FOR NON TAXABLE DIVIDENDS | Description |
| Amount | $4,253 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR PAYING AGENT FEES | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | $5,933 | $0 | $0 |
| ESTIMATE TAX PYMTS 990-PF | $7,020 | $0 | $0 |
| FOREIGN TAXES PD ON DIVIDENDS | $4,169 | $0 | |
| FOREIGN TAXES PD ON DIVIDENDS | $1,411 | $0 |
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